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Asset Backed Securities
Financials
Diversified Banks
Parent Companies
Lloyds Banking Group PLC
Lloyds Bank Corporate Markets PLC
Lloyds Bank Corporate Markets PLC (LLOYDS)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
LLOYDS
Lloyds Bank Corporate Markets PLC
€750
1
EMEA
Jan 21, 2020
Tranche #1
Lloyds Bank Corporate Markets PLC
currency
EUR
size (m)
750.000
maturity
Jan 28, 2025
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
MS+70-75
ipt-pxd
-
guidance
MS+55-60
spread
-
coupon
0.375%
spread set
-
price
99.92100
yield
0.391%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
LLY
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
LLY
active leads
-
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR750m bmk 5yr snr unsec. A1/A/A. Lloyds sole books. IPTs MS+70/+75, guidance MS+55/60 wpir, launch 750m@+55. Bks >2.1bn, OBL 0% due October 2024 + 89.9bps (102.44) HR 101%. FTT 2.45pm;
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